CFSB Bancorp Inc (CFSB) — Defensive Interval Ratio

Latest as of March 2025: 2 days

CFSB Bancorp Inc (CFSB) has a Defensive Interval Ratio of 2 days as of March 2025. Defensive assets of $1.48 Million (cash $-, short-term investments $97.00K, receivables $1.38 Million) cover 2 days of daily cash needs of $775.86K/day. Check how tangible is CFSB Bancorp Inc's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

2 days
Days of operational coverage

Defensive Assets

$1.48 Million
Cash + ST Investments + Receivables

Daily Cash Need

$775.86K
Current Liabilities ÷ 365

Current Liabilities

$283.19 Million
USD

CFSB Bancorp Inc Defensive Interval Ratio (2020–2024)

This chart shows how CFSB Bancorp Inc's Defensive Interval Ratio has evolved across 5 annual periods from 2020 to 2024. As of March 2025, the ratio stands at 2 days, meaning defensive assets of $1.48 Million can fund 2 days of operations without new revenue. Also explore CFSB year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for CFSB Bancorp Inc (2020–2024)

The table below presents the year-by-year Defensive Interval Ratio for CFSB Bancorp Inc from 2020 to 2024, covering 5 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. For live market cap and the full company financial profile, see CFSB Bancorp Inc (CFSB) market capitalisation.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2024 2 days $1.51 Million $774.56K/day $- $113.00K ▼ 0 days
2023 2 days $1.51 Million $745.63K/day $- $146.00K ▲ +0 days
2022 2 days $1.46 Million $799.82K/day $- $199.00K ▼ -2 days
2021 4 days $3.44 Million $795.09K/day $- $2.29 Million ▲ +2 days
2020 2 days $1.52 Million $773.77K/day $- $403.00K
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)